LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,722 Value ($000) $464 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 10,157 Value ($000) $498 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 8,418 Value ($000) $487 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 6,638 Value ($000) $467 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 6,638 Value ($000) $493 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 6,638 Value ($000) $637 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 6,638 Value ($000) $635 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 6,315 Value ($000) $646 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 6,315 Value ($000) $600 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 6,098 Value ($000) $577 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 5,440 Value ($000) $500 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 5,086 Value ($000) $478 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 4,267 Value ($000) $354 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 3,716 Value ($000) $280 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 3,716 Value ($000) $325 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 2,817 Value ($000) $290 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 2,673 Value ($000) $247 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 2,673 Value ($000) $251 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 2,232 Value ($000) $230 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 2,037 Value ($000) $212 Avg Close $70.80 Range $59.77 - $80.95
Q4 2017
Shares 2,240 Value ($000) $247 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 3,134 Value ($000) $310 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 3,134 Value ($000) $264 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 4,772 Value ($000) $435 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 6,415 Value ($000) $550 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 8,360 Value ($000) $674 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 10,140 Value ($000) $755 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 11,212 Value ($000) $960 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 13,583 Value ($000) $1,180 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 21,216 Value ($000) $1,769 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 21,569 Value ($000) $2,233 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 24,374 Value ($000) $2,140 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 20,172 Value ($000) $1,601 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 25,992 Value ($000) $2,824 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 25,992 Value ($000) $2,538 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 26,539 Value ($000) $2,360 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 26,539 Value ($000) $2,131 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 26,539 Value ($000) $1,943 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 26,539 Value ($000) $1,758 Avg Close $33.34 Range $28.95 - $36.82